Back to search

Jivecharm Limited

02994935

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

72 FIELDING ROAD, LONDON, W4 1DB
Incorporated 25/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Panayis Panayi

secretary · Since 25/01/1995

BRITISH · ENGLAND · Age 71

Also on 25 other boards

Mr Harant Pal Singh

director · Since 25/01/1995

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 37 other boards

Mrs Grainne Taylor

secretary · Since 24/03/2016

Persons with Significant Control

Mr Sebastian Singh

25–50% shares
25–50% votes

British · England · Age 38

72 Fielding Road, London, W4 1DB

Notified 26/11/2016

Mr Julian Singh

25–50% shares
25–50% votes

British · England · Age 35

72 Fielding Road, London, W4 1DB

Notified 26/11/2016

Former PSCs

Mr Harant Pal Singh

Ceased 26/11/2016

Charges5 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/03/2016Registered 04/04/2016
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/09/2013Registered 06/09/2013
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 13/06/2008Registered 18/06/2008
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/05/2008Registered 23/05/2008
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 23/03/2007Registered 30/03/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/06/2002Registered 26/06/2002Satisfied 10/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/1999Registered 27/10/1999Satisfied 30/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/1995Registered 28/07/1995Satisfied 30/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/1995Registered 26/07/1995Satisfied 30/05/2002

CompanyRankvs 80597+ SIC 68209 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
80597Jivecharm Limited
56
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£184k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£656k

Working capital

Current Assets

£19k

Current Liabilities

£675k

Fixed Assets

£1.8M

Debtors

£19k

Profit After Tax

-£106k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£92k
20230.04-£106k
20220.02-£69k
20210.03-£23k
20200.02+£5k
20190.01-£16k
20180.02—

Derived from filed accounts. Not audited figures.